A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 to start each quarter. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)

PLEASE HELP!! CANT FIGURE OUT ALL ANSWERS NEEDED.

	Quarter 1 (000 omitted)	Quarter 2 (000 omitted)	Quarter 3 (000 omitted)	Quarter 4 (000 omitted)	Year (000 omitted)
Cash balance, beginning	$7	$4	$4	$4	$7
Add collections from customers	82	96	109	105	392
Total cash available	89	100	113	109	399
Less disbursements:
Purchase of inventory	48	58	51	32	189
Selling and administrative expenses	30	45	30	22	127
Equipment purchases	11	9	23	10	53
Dividends	2	2	2	2	8
Total disbursements	91	114	106	66	377
Excess (deficiency) of cash available over disbursements	(2)	(14)	7	43	22
Financing:
Borrowings		18	0	0
Repayments (including interest)*				(22)
Total financing	6	17,750
Cash balance, ending	$4	$4	$4	$21
*Interest will total $1,000 for the year.